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Evolution of Speculation Forces:
| Date | Dec 5 | Dec 6 | Dec 9 | Dec 10 | Dec 11 | Dec 12 | Dec 13 | Dec 16 | Dec 17 | Dec 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.2 | 2.4 | 1 | -0.1 | -0.2 | 0.1 | 0.6 | 1.1 | 0.4 | -1.9 |
| Average Force | 2.4 | 2.4 | 1.9 | 1.1 | 0.2 | -0.1 | 0.2 | 0.6 | 0.7 | -0.1 |
| Level | 8.3% | 7.9% | 7.9% | 8% | 7.7% | 7.5% | 7.3% | 7.6% | 8.9% | 9.5% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 22.26% | $88.96 | -3.22% | -1.2 |
| Materials | XLB | 15.32% | $17.09 | -2.79% | -2.4 | |
| Broadcom Inc. | AVGO | SOXX | 12.19% | $223.62 | -6.6% | 8.1 |
| CVS Health | CVS | XLV | 11.17% | $45.28 | 1.07% | -6.1 |
| Marvell Technology | MRVL | SOXX | 10.42% | $105.28 | -6.42% | -1.4 |
| Tesla | TSLA | XLY | 10.18% | $440.13 | -5.65% | 3.9 |
| Intel | INTC | SOXX | 9.38% | $19.3 | -5.76% | -3.2 |
| Ciena Corp | CIEN | IYZ | 9.03% | $83.92 | -5.93% | 5 |
| Energy | XLE | 8.65% | $42.03 | -2.69% | -3 | |
| UnitedHealth | UNH | XLV | 8.57% | $499.72 | 2.31% | -4.1 |
| The Cigna Group | CI | XLV | 8.37% | $282.41 | 2.16% | -3.1 |
| Dell | DELL | XLK | 8.13% | $112.67 | -5.74% | -3 |
| Uber | UBER | IYT | 7.85% | $61.23 | -0.26% | -2.3 |
| Adobe Inc | ADBE | IGV | 7.45% | $441.31 | -2.63% | -6.9 |
| Applovin | APP | IGV | 7.18% | $313.07 | -7.65% | -3.4 |
| Snowflake | SNOW | IGV | 6.93% | $162.59 | -4.6% | -1.5 |
| Rocket Lab | RKLB | XLI | 6.93% | $22.92 | -12.79% | 0.1 |
| Halliburton | HAL | XLE | 6.77% | $26.15 | -3.36% | -4.4 |
| Vistra Corp | VST | XLU | 6.64% | $132.89 | -5.92% | -4.4 |
| PulteGroup | PHM | XLI | 6.64% | $111.29 | -4.39% | -3.9 |
Avergae Standard Deviation: 9.5% Avergae Trend Sentiment: -1.9